Suba Hotels Limited (NSE:SUBAHOTELS)
India · Delayed Price · Currency is INR 92.45
-0.60 (-0.64%)
At close: Oct 1, 2026
Suba Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 180.13 | 151.51 | 89.59 | 27.83 | 14.28 |
Depreciation & Amortization | 25.21 | 25.72 | 23.84 | 26.55 | 26.99 |
Other Operating Activities | 27.45 | 23.06 | 8.4 | 10 | 0.11 |
Change in Accounts Receivable | -98.28 | -60.75 | -32.74 | -17.84 | -4.63 |
Change in Inventory | -2.1 | -1.13 | -1.05 | 0.06 | -0.18 |
Change in Accounts Payable | 34.9 | -31.07 | 16.73 | 14.65 | 35.82 |
Change in Other Net Operating Assets | -735.68 | -68.65 | 0.47 | 36.49 | -16.73 |
Operating Cash Flow | -568.38 | 38.69 | 105.22 | 97.75 | 55.66 |
Operating Cash Flow Growth | - | -63.22% | 7.65% | 75.63% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -135.84 | -49.67 | -85.24 | -120.41 | -51.48 |
Other Investing Activities | 8.87 | 0.3 | 0.47 | 0.7 | 0.09 |
Investing Cash Flow | -126.97 | -49.37 | -84.77 | -119.72 | -51.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 95.95 | 108.9 | 119.36 | 58.53 | 258.03 |
Long-Term Debt Issued | 87.77 | 42.48 | 86.17 | 3.66 | - |
Total Debt Issued | 183.71 | 151.39 | 205.53 | 62.19 | 258.03 |
Short-Term Debt Repaid | -168.34 | -75.24 | -190.61 | - | - |
Long-Term Debt Repaid | -2.44 | -31.12 | -18.53 | -21.11 | -261.87 |
Total Debt Repaid | -170.79 | -106.36 | -209.15 | -21.11 | -261.87 |
Net Debt Issued (Repaid) | 12.93 | 45.03 | -3.62 | 41.08 | -3.84 |
Issuance of Common Stock | 754.71 | - | - | - | - |
Other Financing Activities | -62.39 | -19.09 | -4.99 | -2.58 | -1.08 |
Financing Cash Flow | 705.24 | 25.93 | -8.6 | 38.5 | -4.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 9.9 | 15.26 | 11.85 | 16.53 | -0.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -704.22 | -10.98 | 19.98 | -22.67 | 4.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -61.58% | -1.39% | 3.82% | -6.47% | 2.07% |
Free Cash Flow Per Share | -34.02 | -0.63 | 1.15 | -1.30 | 0.28 |
Levered Free Cash Flow | -398.98 | 4.78 | -3.48 | -21.07 | -108.52 |
Unlevered Free Cash Flow | -388.83 | 13.34 | -2.44 | -20.8 | -108.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.25 | 13.7 | 1.67 | 0.42 | 0.14 |
Cash Income Tax Paid | 39.33 | 38.8 | 18.86 | 26.11 | 0.31 |
Change in Working Capital | -801.17 | -161.59 | -16.6 | 33.36 | 14.29 |